Morgan Stanley Pennantpark Investment Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Morgan Stanley holds 461,969 shares of PNNT stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

461,969

Previous 425,069 8.68%

Holding current value

$3.11 Million

Previous $3.21 Million 0.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.62 - $7.89 $244,278 - $291,141	36,900 Added 8.68%	461,969 $3.23 Million
Q2 2024 Oct 17, 2024	SELL	$6.78 - $7.72 $2.19 Million - $2.49 Million	-322,792 Reduced 43.16%	425,069 $3.21 Million
Q2 2024 Aug 14, 2024	SELL	$6.78 - $7.72 $2.19 Million - $2.49 Million	-322,792 Reduced 43.16%	425,069 $3.21 Million
Q1 2024 Oct 17, 2024	BUY	$6.6 - $7.21 $2.13 Million - $2.33 Million	322,792 Added 75.94%	747,861 $5.15 Million
Q1 2024 Aug 16, 2024	BUY	$6.6 - $7.21 $539,035 - $588,855	81,672 Added 12.26%	747,861 $5.15 Million
Q1 2024 May 15, 2024	BUY	$6.6 - $7.21 $539,035 - $588,855	81,672 Added 12.26%	747,861 $5.15 Million
Q4 2023 Aug 16, 2024	BUY	$6.04 - $6.94 $1.46 Million - $1.67 Million	241,120 Added 56.72%	666,189 $4.6 Million
Q4 2023 Feb 13, 2024	BUY	$6.04 - $6.94 $41,470 - $47,650	6,866 Added 1.04%	666,189 $4.6 Million
Q3 2023 Nov 15, 2023	SELL	$5.95 - $6.92 $94,837 - $110,297	-15,939 Reduced 2.36%	659,323 $4.34 Million
Q2 2023 Aug 14, 2023	BUY	$4.76 - $6.0 $233,044 - $293,754	48,959 Added 7.82%	675,262 $3.98 Million
Q1 2023 May 15, 2023	BUY	$4.99 - $6.25 $166,685 - $208,775	33,404 Added 5.63%	626,303 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$5.45 - $6.3 $104,988 - $121,363	19,264 Added 3.36%	592,899 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$5.46 - $6.67 $172,896 - $211,212	-31,666 Reduced 5.23%	573,635 $3.13 Million
Q2 2022 Oct 27, 2022	BUY	$6.0 - $7.98 $1,098 - $1,460	183 Added 0.03%	605,301 $3.74 Million
Q2 2022 Aug 15, 2022	BUY	$6.0 - $7.98 $1,098 - $1,460	183 Added 0.03%	605,301 $3.74 Million
Q1 2022 Oct 27, 2022	SELL	$6.66 - $7.85 $1,218 - $1,436	-183 Reduced 0.03%	605,118 $4.71 Million
Q1 2022 May 13, 2022	SELL	$6.66 - $7.85 $804,907 - $948,727	-120,857 Reduced 16.65%	605,118 $4.71 Million
Q4 2021 Feb 14, 2022	SELL	$6.49 - $7.18 $246,665 - $272,890	-38,007 Reduced 4.97%	725,975 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	$6.28 - $6.88 $4.8 Million - $5.26 Million	763,982 New	763,982 $4.96 Million

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

View Full List

About PENNANTPARK INVESTMENT CORP

Ticker PNNT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, techno...

More about PNNT

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